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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$548M
Cap. Flow
-$310M
Cap. Flow %
-2.35%
Top 10 Hldgs %
14.09%
Holding
2,333
New
62
Increased
901
Reduced
1,267
Closed
56

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.2M
2
TFC icon
Truist Financial
TFC
+$8.74M
3
NOW icon
ServiceNow
NOW
+$8.59M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$7.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.47M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$65.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.4M
3
SUI icon
Sun Communities
SUI
+$17.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.4M
5
CELG
Celgene Corp
CELG
+$14M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 13.55%
3 Healthcare 10.87%
4 Industrials 9.48%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
2301
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-13,430
Closed -$95K
ASXC
2302
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,784
Closed -$7K
SPWR
2303
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-121,571
Closed -$736K
DOOR
2304
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-76,528
Closed -$4.46M
TMX
2305
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-4,616
Closed -$200K
GWPH
2306
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,658
Closed -$215K
UNT
2307
DELISTED
UNIT Corporation
UNT
– –
-51,879
Closed -$134K
BWMCU
2308
DELISTED
Boxwood Merger Corp. Unit
BWMCU
– –
-238,870
Closed -$2.6M
GWR
2309
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-64,395
Closed -$7.15M
CRZO
2310
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-91,681
Closed -$744K
VSI
2311
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-14,185
Closed -$92K
STI
2312
DELISTED
SunTrust Banks, Inc.
STI
– –
-157,092
Closed -$10.8M
CBM
2313
DELISTED
Cambrex Corporation
CBM
– –
-31,823
Closed -$1.9M
VIAB
2314
DELISTED
Viacom Inc. Class B
VIAB
– –
-80,316
Closed -$1.73M
ORIT
2315
DELISTED
Oritani Financial Corp. New
ORIT
– –
-36,125
Closed -$677K
DF
2316
DELISTED
Dean Foods Company
DF
– –
-87,868
Closed -$99K
GHDX
2317
DELISTED
Genomic Health, Inc.
GHDX
– –
-20,508
Closed -$1.38M
LTXB
2318
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-45,763
Closed -$2.06M
CJ
2319
DELISTED
C&J Energy Services, Inc.
CJ
– –
-61,921
Closed -$542K
MDSO
2320
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-35,731
Closed -$3.29M
RTEC
2321
DELISTED
Rudolph Technologies Inc
RTEC
– –
-29,340
Closed -$840K
ISCA
2322
DELISTED
International Speedway Corp
ISCA
– –
-13,623
Closed -$613K
NCI
2323
DELISTED
Navigant Consulting, Inc.
NCI
– –
-36,494
Closed -$1.02M
TYPE
2324
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-38,896
Closed -$772K
CTWS
2325
DELISTED
Connecticut Water Service Inc
CTWS
– –
-6,635
Closed -$464K
90 91 92
93
94

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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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Comerica Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Comerica Bank held 2,333 positions worth $13.2B, up 4.3% from $12.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Comerica Bank's Q4 2019 filing shows 62 new, 901 increased, 1,267 reduced and 56 closed positions. Its largest new stake was Upland Software: 11,732 shares worth $4.72M. The largest sale was AT&T, an estimated $65.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Comerica Bank's largest Q4 2019 buy was Upland Software: 11,732 shares worth $4.72M.
  • Comerica Bank added most to AbbVie in Q4 2019, an estimated $11.2M increase.
  • Comerica Bank's biggest Q4 2019 reduction was AT&T, cutting an estimated $65.2M.
  • Comerica Bank fully exited Celgene Corp in Q4 2019, selling an estimated $14M.
  • Comerica Bank's ten largest holdings make up 14% of its $13.2B portfolio in Q4 2019.
  • Comerica Bank opened 62 new positions and closed 56 in Q4 2019.
  • Comerica Bank's portfolio value rose 4.3% quarter-over-quarter to $13.2B.

Based on Comerica Bank's 13F filing for Q4 2019, filed 7 Feb 2020.